AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
105151 Tikehau Direct Lending Vi Tikehau Investment Management Other Private Fund Luxembourg $0 35
105152 Tikehau Real Estate Opportunities Ii Tikehau Investment Management Real Estate Fund Luxembourg $0 40
105153 Timberlake L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $0 1
105154 Timessquare Global Health Care Fund, Ltd. feeder Timessquare Capital Management, Llc Hedge Fund Cayman Islands $0 1
105155 Titan Birds Fund Lp Rockefeller & Co. Llc Private Equity Fund Delaware $0 0
105156 Titan Fund I Spc Zeus Sp Titan Advisors, Llc Private Equity Fund Cayman Islands $0 0
105157 Tk Fund Iv, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 7
105158 Tl Ventures V Special Partners, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $0 0
105159 Tmam/Pathway Global Opportunities Eur Fund Viii, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $0 2
105160 To Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 78
105161 To Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 57
105162 To Fund Ii, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 25
105163 To 1130 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 25
105164 Topspin Consumer Associates Iii, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $0 2
105165 Topspin Consumer Partners Iii Offshore, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $0 2
105166 Topspin Consumer Partners Iii, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $0 47
105167 Tor Co Invest Partners, L.P. Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $0 4
105168 Toro Abs Cdo I, Ltd. Blackrock Investment Management, Llc Securitized Asset Fund Cayman Islands $0 3
105169 Torquest Partners Fund (International) Vi, L.P. Torquest Management Services Limited Partnership Private Equity Fund Canada $0 47
105170 Tosca Penta Healthco Iv Lp Penta Capital Llp Private Equity Fund United Kingdom $0 16
105171 Townsend Real Estate Capital Solutions Iv, L.P. Townsend Holdings Llc Other Private Fund Delaware $0 0
105172 Tpg Aid Co Invest, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $0 1
105173 Tpg Life Sciences Innovations Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 50
105174 Tpp I Limited Partnership Highvista Strategies Llc Private Equity Fund Delaware $0 1
105175 Tpp Ii Limited Partnership Highvista Strategies Llc Private Equity Fund Delaware $0 1
105176 Tpp Iii Limited Partnership Highvista Strategies Llc Private Equity Fund Delaware $0 3
105177 Tr China Holdings 6 Tr Capital Management Company Limited Private Equity Fund Cayman Islands $0 20
105178 Tr Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
105179 Tr Kariba Secondary 5 Tr Capital Management Company Limited Private Equity Fund Cayman Islands $0 20
105180 Tr Kariba Secondary 6 Tr Capital Management Company Limited Private Equity Fund Cayman Islands $0 20
105181 Tr 0217 Fund I Al Vehicle, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 2
105182 Tr 0217 Fund I, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 10
105183 Transom One Holdings, Llc Transom Capital Group, Llc Private Equity Fund Delaware $0 30
105184 Treman Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $0 0
105185 Treo Ventures Ii, L.P. Treo Ventures, Llc Venture Capital Fund Delaware $0 3
105186 Trigate Growth And Income Partnership Lp Trigate Management Llc Real Estate Fund Delaware $0 2
105187 Trive Capital Fund V Lp Trive Capital Management Llc Private Equity Fund Delaware $0 67
105188 Trive Capital Fund V A Lp Trive Capital Management Llc Private Equity Fund Delaware $0 43
105189 Trive Structure Capital Fund Ii Lp Trive Capital Management Llc Private Equity Fund Delaware $0 23
105190 Trive Structure Capital Fund Ii A Lp Trive Capital Management Llc Private Equity Fund Delaware $0 4
105191 Triwest Capital Parnters Vi (Us), L.P. Triwest Capital Partners Management Inc. Private Equity Fund Canada $0 4
105192 Triwest Capital Parnters Vi, L.P. Triwest Capital Partners Management Inc. Private Equity Fund Canada $0 0
105193 Triwest Opportunities Fund Manitoba, L.P. Triwest Capital Partners Management Inc. Private Equity Fund Canada $0 2
105194 Tropion Capital Partners Sports & Entertainment Legacy Fund Lp Tropion Sports Partners Llc Private Equity Fund Delaware $0 0
105195 Troy Capital Partners Hl I, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $0 2
105196 Trucks Growth Fund Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $0 15
105197 Trucks Growth Fund Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $0 16
105198 Truebridge Ah Iii Blocker Corp. Truebridge Capital Partners Llc Private Equity Fund Delaware $0 5
105199 Tryon Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $0 0
105200 Ts Foxpoint I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $0 7